Kestra Advisory Services’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
7,309
+1,315
| +22% | +$319K | 0.01% | 1135 |
|
|
2025
Q1 | $1.24M | Buy |
5,994
+61
| +1% | +$12.6K | 0.01% | 1260 |
|
|
2024
Q4 | $1.09M | Sell |
5,933
-444
| -7% | -$81.7K | 0.01% | 1366 |
|
|
2024
Q3 | $980K | Sell |
6,377
-92
| -1% | -$14.1K | 0.01% | 1334 |
|
|
2024
Q2 | $980K | Buy |
6,469
+753
| +13% | +$114K | 0.01% | 1328 |
|
|
2024
Q1 | $849K | Buy |
5,716
+659
| +13% | +$97.9K | 0.01% | 1339 |
|
|
2023
Q4 | $814K | Sell |
5,057
-486
| -9% | -$78.2K | 0.01% | 1232 |
|
|
2023
Q3 | $778K | Buy |
5,543
+2,144
| +63% | +$301K | 0.01% | 1120 |
|
|
2023
Q2 | $500K | Sell |
3,399
-1,101
| -24% | -$162K | 0.01% | 1318 |
|
|
2023
Q1 | $537K | Sell |
4,500
-2,540
| -36% | -$303K | 0.01% | 1242 |
|
|
2022
Q4 | $733K | Buy |
7,040
+1,629
| +30% | +$170K | 0.01% | 1197 |
|
|
2022
Q3 | $590K | Buy |
5,411
+78
| +1% | +$8.51K | 0.01% | 1227 |
|
|
2022
Q2 | $653K | Buy |
5,333
+1,426
| +36% | +$175K | 0.01% | 1167 |
|
|
2022
Q1 | $601K | Buy |
3,907
+366
| +10% | +$56.3K | 0.01% | 1189 |
|
|
2021
Q4 | $629K | Sell |
3,541
-260
| -7% | -$46.2K | 0.01% | 1195 |
|
|
2021
Q3 | $586K | Buy |
3,801
+65
| +2% | +$10K | 0.01% | 1303 |
|
|
2021
Q2 | $661K | Buy |
3,736
+308
| +9% | +$54.5K | 0.01% | 1138 |
|
|
2021
Q1 | $606K | Buy |
3,428
+1,462
| +74% | +$258K | 0.01% | 1105 |
|
|
2020
Q4 | $406K | Buy |
+1,966
| New | +$406K | ﹤0.01% | 1318 |
|